Company data from Slovak public registers
Company financial profile・Company ID 47587431・Kukučínova 8, 94001 Nové Zámky・Founded 2013
Turnover 2016
0 €
Profit 2016
−609 €
−27 %Assets
3,816 €
−14 %Equity
3,336 €
−15 %Debt ratio
12.6 %
+1.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.0 %
−5.1 ppReturn on assets
ROE
-18.3 %
−6.1 ppReturn on equity
Current ratio
7.95
−14 %Current assets / current liabilities
Earnings before tax
−129 €
Profit + income tax
Effective tax
-372.1 %
Income tax / earnings before tax
Net working capital
3,336 €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,696 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −6 € | 0 € | −15 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −575 € | −480 € | −609 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,905 € | 4,425 € | 3,816 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,905 € | 4,425 € | 3,816 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 120 € | 120 € |
| Financial accounts | 4,785 € | 4,305 € | 3,696 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,905 € | 4,425 € | 3,816 € |
| Equity | 4,425 € | 3,945 € | 3,336 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −575 € | −1,055 € |
| Profit/loss for the accounting period after tax | −575 € | −480 € | −609 € |
| Liabilities | 480 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rózsadomb u. 44, 1038 Budapest, Maďarsko
Address Homoksor 9. 3 em. 11 a., 4400 Nyiregyháza, Maďarsko
Address Rózsadomb u. 44, 1038 Budapest, Maďarsko
Address Homoksor 9. 3 em. 11 a., 4400 Nyiregyháza, Maďarsko
Registered in Business Register
2 entries from the business register
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